BNP Paribas Financial Markets
CGRN

BNP Paribas Financial Markets’s Capstone Green Energy Corporation Common Stock CGRN Stock Holding History

BNP Paribas Financial Markets’s Portfolio CGRN Stock Details CGRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-39
Closed -$5.08K – 3651
2015
Q1 		$5.08K Buy
+39
New +$5.34K ﹤0.01% 3148
2014
Q4 		– Sell
-129
Closed -$27.6K – 3383
2014
Q3 		$27.6K Buy
+129
New +$33K ﹤0.01% 2946
2014
Q1 		– Sell
-20
Closed -$5.1K – 3894
2013
Q4 		$5.1K Sell
20
-401
-95% -$99.2K ﹤0.01% 3079
2013
Q3 		$98.4K Sell
421
-120
-22% -$29.9K ﹤0.01% 2421
2013
Q2 		$127K Buy
+541
New +$108K ﹤0.01% 2486

Other funds holding CGRN

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BNP Paribas Financial Markets's CGRN Position: Q2 2015 in Review

BNP Paribas Financial Markets sold out of Capstone Green Energy Corporation Common Stock (CGRN) in Q2 2015, closing a stake of 39 shares — an estimated $5.08K sold.

BNP Paribas Financial Markets first reported a position in CGRN in Q2 2013 and held it in 5 quarters. The position peaked at $127K in Q2 2013. 85 funds tracked by Wall St. Rank hold CGRN as of Q2 2015.

  • BNP Paribas Financial Markets reported no remaining Capstone Green Energy Corporation Common Stock position as of Q2 2015 after selling out during the quarter.
  • BNP Paribas Financial Markets sold 39 Capstone Green Energy Corporation Common Stock shares in Q2 2015, an estimated $5.08K.
  • BNP Paribas Financial Markets first reported a position in Capstone Green Energy Corporation Common Stock in Q2 2013 and held it in 5 quarters.
  • BNP Paribas Financial Markets's Capstone Green Energy Corporation Common Stock position peaked at $127K in Q2 2013.
  • 85 funds tracked by Wall St. Rank held Capstone Green Energy Corporation Common Stock as of Q2 2015.

Based on BNP Paribas Financial Markets's 13F filing for Q2 2015, filed 14 Aug 2015.